USMF, RLEMX End of Day and Historical Stock Data [Lazard Emerging Markets Equity Portfolio R6 Shs]

04 Nov 2026

LAST: 30.27	CHANGE: 0.22	OPEN: 30.27	HIGH: 30.27	ASK: 0.00	VOLUME: 0
LAST: 30.27	CHG(%): 0.73	PREV: 30.05	LOW: 30.27	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Nov 26	30.27	30.27	30.27	30.27
03 Nov 26	30.05	30.05	30.05	30.05
02 Nov 26	30.18	30.18	30.18	30.18
30 Oct 26	30.20	30.20	30.20	30.20
29 Oct 26	30.74	30.74	30.74	30.74
28 Oct 26	30.86	30.86	30.86	30.86
27 Oct 26	30.65	30.65	30.65	30.65
26 Oct 26	30.29	30.29	30.29	30.29
23 Oct 26	30.84	30.84	30.84	30.84
22 Oct 26	30.77	30.77	30.77	30.77

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30.27